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Xanton Limited

08277455

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 4 SKETCHLEY LANE INDUSTRIAL ESTATE, HINCKLEY, LE10 3EN
Incorporated 01/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Glyn Ian Matthews

director · Since 01/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Rebekka Angela Matthews

director · Since 07/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Xanton Holdings Limited

75–100% shares
75–100% votes
Appoint directors

59, Park Road, Loughborough, LE11 2ED

Reg: 13582427 · England And Wales · Limited Company

Notified 07/09/2021

Former PSCs

Mrs Rebekka Angela Matthews

Ceased 16/11/2017

Mr Glyn Ian Matthews

Ceased 02/12/2025

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 08/08/2024Registered 09/08/2024
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 18/09/2019Registered 19/09/2019Satisfied 15/08/2025

CompanyRankvs 278+ SIC 46460 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£6.6M

Current Liabilities

£4.1M

Fixed Assets

£110k

Debtors

£6.1M

20avg. employees-5

Tax at Year End(2024)

Corp tax£314k
Dividends paid£229k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£1.2M
20241.43+£531k
20231.41

Derived from filed accounts. Not audited figures.